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MCACW

Monterey Capital Acquisition Corporation Warrants
MCACW

Delisted

MCACW was delisted on the 12th of July, 2024.

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22 hedge funds and large institutions have $20.1M invested in Monterey Capital Acquisition Corporation Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 20 → 22 (+2)

2% more capital invested

Capital invested by funds: $19.7M → $20.1M (+$397K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$1.35K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$990

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$116
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$42
3
CS
Clear Street
New York
-$6
4
CAC
Cowen and Company
New York
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$13.6M – – –
BFM
2
Boothbay Fund Management
New York
$6.31M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$35.7K – – –
CCM
4
Context Capital Management
California
$32K – – –
YCM
5
Yakira Capital Management
Connecticut
$25.2K – – –
ASM
6
ATW SPAC Management
New York
$18.9K – – –
ICM
7
Ionic Capital Management
New York
$11.9K – – –
AA
8
AQR Arbitrage
Connecticut
$11.6K – – –
TCA
9
Taconic Capital Advisors
New York
$10K – – –
CS
10
Clear Street
New York
$9.85K -$6 -204 -0.1%
MC
11
Meteora Capital
Florida
$7.64K – – –
CAC
12
Cowen and Company
New York
$6.63K -$3 -100 -0.1%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.7K -$42 -1,440 -1%
CH
14
CVI Holdings
Delaware
$4K – – –
PC
15
Periscope Capital
Ontario, Canada
$3.97K – – –
KPF
16
K2 Principal Fund
Ontario, Canada
$3.29K -$116 -4,001 -3%
WA
17
Whitebox Advisors
Minnesota
$3K – – –
CSS
18
Cubist Systematic Strategies
Connecticut
$1.87K +$1.35K +46,774 New
WAM
19
Wolverine Asset Management
Illinois
$1.81K – – –
SSA
20
Schonfeld Strategic Advisors
New York
$1.42K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.37K +$990 +34,241 New
Bank of America
22
Bank of America
North Carolina
$2 – – –

MCACW Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Monterey Capital Acquisition Corporation Warrants (MCACW) for Q3 2023, worth a combined $20.1M — up 2% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MCACW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $1.35K. The largest seller was K2 Principal Fund, cutting an estimated $116.

  • 22 institutional investors held Monterey Capital Acquisition Corporation Warrants (MCACW) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $20.1M of Monterey Capital Acquisition Corporation Warrants stock for Q3 2023, up 2% quarter-over-quarter.
  • 2 funds opened new Monterey Capital Acquisition Corporation Warrants positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Monterey Capital Acquisition Corporation Warrants buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $1.35K added.
  • The largest Monterey Capital Acquisition Corporation Warrants seller in Q3 2023 was K2 Principal Fund, an estimated $116 sold.

Based on aggregated 13F filings for Q3 2023.